| 持有 华海清科(688120)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 005844 | 东方人工智能主题混合 | 428,290,941.87 | 2,627,713.00 | 9.07 |
| 2 | 007491 | 南方信息创新混合C | 370,564,121.61 | 2,273,539.00 | 9.04 |
| 3 | 007490 | 南方信息创新混合A | 370,564,121.61 | 2,273,539.00 | 9.04 |
| 4 | 110005 | 易方达积极成长混合 | 206,023,760.73 | 1,264,027.00 | 9.39 |
| 5 | 000021 | 华夏优势增长混合 | 146,699,475.48 | 900,052.00 | 3.18 |
| 6 | 010003 | 景顺长城电子信息产业股票A | 119,431,900.44 | 732,756.00 | 3.16 |
| 7 | 010004 | 景顺长城电子信息产业股票C | 119,431,900.44 | 732,756.00 | 3.16 |
| 8 | 000386 | 景顺长城景颐双利债券C | 92,246,146.38 | 565,962.00 | 0.59 |
| 9 | 000385 | 景顺长城景颐双利债券A | 92,246,146.38 | 565,962.00 | 0.59 |
| 10 | 009566 | 汇安泓阳三年持有期混合 | 82,142,722.26 | 503,974.00 | 9.64 |
| 11 | 506000 | 南方科创板3年定开混合 | 60,114,786.75 | 368,825.00 | 3.67 |
| 12 | 506005 | 博时科创板三年定开混合 | 44,164,259.37 | 270,963.00 | 3.15 |
| 13 | 000742 | 国泰新经济灵活配置混合 | 41,030,613.63 | 251,737.00 | 8.22 |
| 14 | 960024 | 嘉实成长收益混合H | 37,286,570.34 | 228,766.00 | 2.45 |
| 15 | 070001 | 嘉实成长收益混合A | 37,286,570.34 | 228,766.00 | 2.45 |
| 16 | 009623 | 长城创新驱动混合 | 37,105,162.47 | 227,653.00 | 4.85 |
| 17 | 481015 | 工银主题策略混合 | 33,998,899.05 | 208,595.00 | 4.91 |
| 18 | 506002 | 易方达科创板两年定期开放混合 | 32,606,964.45 | 200,055.00 | 3.02 |
| 19 | 320011 | 诺安中小盘精选混合 | 30,446,532.00 | 186,800.00 | 2.82 |
| 20 | 005819 | 国泰优势行业混合 | 23,784,315.75 | 145,925.00 | 8.48 |
| 21 | 519773 | 交银数据产业灵活配置混合 | 23,659,139.43 | 145,157.00 | 3.64 |
| 22 | 005634 | 汇安行业龙头混合 | 22,430,031.84 | 137,616.00 | 9.70 |
| 23 | 519021 | 国泰金鼎价值混合 | 21,150,886.32 | 129,768.00 | 4.72 |
| 24 | 168601 | 汇安裕阳定开混合 | 17,621,989.83 | 108,117.00 | 9.21 |
| 25 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,655,245.85 | 89,915.00 | 0.58 |
| 26 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,655,245.85 | 89,915.00 | 0.58 |
| 27 | 001528 | 诺安先进制造股票 | 14,450,041.44 | 88,656.00 | 3.25 |
| 28 | 320015 | 诺安行业轮动混合 | 14,440,914.00 | 88,600.00 | 3.10 |
| 29 | 005628 | 汇安趋势动力股票A | 14,205,067.47 | 87,153.00 | 9.30 |
| 30 | 005629 | 汇安趋势动力股票C | 14,205,067.47 | 87,153.00 | 9.30 |
| 31 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 13,202,190.00 | 81,000.00 | 5.31 |
| 32 | 008734 | 交银科锐科技创新混合 | 10,338,944.67 | 63,433.00 | 3.58 |
| 33 | 002163 | 东方惠新灵活配置混合C | 9,145,205.91 | 56,109.00 | 3.13 |
| 34 | 001198 | 东方惠新灵活配置混合A | 9,145,205.91 | 56,109.00 | 3.13 |
| 35 | 003886 | 汇安丰利混合A | 7,497,214.02 | 45,998.00 | 4.97 |
| 36 | 003887 | 汇安丰利混合C | 7,497,214.02 | 45,998.00 | 4.97 |
| 37 | 560002 | 益民红利成长混合 | 6,977,438.91 | 42,809.00 | 2.33 |
| 38 | 005642 | 鹏扬景升混合A | 3,996,840.78 | 24,522.00 | 3.27 |
| 39 | 005643 | 鹏扬景升混合C | 3,996,840.78 | 24,522.00 | 3.27 |
| 40 | 162214 | 泰达宏利领先中小盘混合 | 3,896,275.95 | 23,905.00 | 8.64 |
| 41 | 007138 | 鹏扬元合量化股票C | 2,086,272.00 | 12,800.00 | 2.23 |
| 42 | 007137 | 鹏扬元合量化股票A | 2,086,272.00 | 12,800.00 | 2.23 |
| 43 | 620004 | 金元顺安价值增长混合 | 1,910,731.77 | 11,723.00 | 1.99 |
| 44 | 004318 | 国寿安保尊裕优化回报债券A | 1,629,900.00 | 10,000.00 | 1.74 |
| 45 | 004319 | 国寿安保尊裕优化回报债券C | 1,629,900.00 | 10,000.00 | 1.74 |
| 46 | 003890 | 汇安丰泽混合C | 1,583,121.87 | 9,713.00 | 4.74 |
| 47 | 003889 | 汇安丰泽混合A | 1,583,121.87 | 9,713.00 | 4.74 |
| 48 | 001834 | 长盛战略新兴产业混合C | 1,449,959.04 | 8,896.00 | 1.61 |
| 49 | 080008 | 长盛战略新兴产业混合A | 1,449,959.04 | 8,896.00 | 1.61 |
| 50 | 010157 | 汇安中证500增强A | 1,304,082.99 | 8,001.00 | 1.59 |
| 51 | 010158 | 汇安中证500增强C | 1,304,082.99 | 8,001.00 | 1.59 |
| 52 | 008979 | 万家民丰回报一年持有期混合 | 961,315.02 | 5,898.00 | 0.16 |
| 53 | 003885 | 汇安沪深300指数增强C | 650,330.10 | 3,990.00 | 0.25 |
| 54 | 003884 | 汇安沪深300指数增强A | 650,330.10 | 3,990.00 | 0.25 |
| 55 | 006271 | 汇安核心成长混合C | 257,524.20 | 1,580.00 | 2.50 |
| 56 | 006270 | 汇安核心成长混合A | 257,524.20 | 1,580.00 | 2.50 |
| 57 | 002765 | 新华双利债券A | 164,293.92 | 1,008.00 | 0.96 |
| 58 | 002766 | 新华双利债券C | 164,293.92 | 1,008.00 | 0.96 |
